JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹10.0620
-0.31%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF843K01KS4). As of 2016-11-24, its NAV is ₹10.0620 (-0.31% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
134154
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF843K01KS4
ISIN (Reinvest)
INF843K01KT2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-24 | ₹10.0620 | -0.31% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-23 | ₹10.0928 | +0.42% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-22 | ₹10.0504 | +0.58% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-21 | ₹9.9922 | -0.87% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-18 | ₹10.0803 | -0.12% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-17 | ₹10.0923 | -0.22% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-16 | ₹10.1146 | +0.37% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-15 | ₹10.0777 | -1.42% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-11 | ₹10.2228 | -1.74% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-10 | ₹10.4037 | +0.54% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-09 | ₹10.3481 | -0.63% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-08 | ₹10.4141 | +0.40% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-07 | ₹10.3724 | +0.32% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-04 | ₹10.3398 | -0.62% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-03 | ₹10.4043 | -0.24% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-02 | ₹10.4294 | -0.85% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-11-01 | ₹10.5191 | -0.04% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-28 | ₹10.5237 | +0.27% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-27 | ₹10.4958 | -0.14% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-26 | ₹10.5101 | -0.65% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-25 | ₹10.5788 | -0.11% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-24 | ₹10.5909 | +0.16% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-21 | ₹10.5743 | -0.04% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-20 | ₹10.5789 | +0.26% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-19 | ₹10.5515 | -0.10% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-18 | ₹10.5623 | +1.14% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-17 | ₹10.4431 | -0.50% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-14 | ₹10.4959 | +0.01% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-13 | ₹10.4946 | -1.01% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-10 | ₹10.6021 | +0.05% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-07 | ₹10.5972 | -0.18% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-06 | ₹10.6164 | -0.18% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-05 | ₹10.6359 | -0.01% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-04 | ₹10.6375 | +0.21% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-10-03 | ₹10.6149 | +1.22% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-30 | ₹10.4869 | +0.27% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-29 | ₹10.4582 | -1.22% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-28 | ₹10.5874 | +0.28% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-27 | ₹10.5580 | -0.10% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-26 | ₹10.5688 | -0.57% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-23 | ₹10.6296 | -0.19% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-22 | ₹10.6494 | +0.75% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-21 | ₹10.5703 | +0.09% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-20 | ₹10.5605 | -0.26% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-19 | ₹10.5876 | +0.17% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-16 | ₹10.5697 | +0.23% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-15 | ₹10.5455 | +0.09% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-14 | ₹10.5357 | +0.09% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-12 | ₹10.5261 | -1.05% |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option | 2016-09-09 | ₹10.6382 | -0.65% |